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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AJ Other Intangible Assets | 215.00 | 215.00 | | 215.00 |
AR Technical installations, industrial equipment and tools | 8 607.00 | 3 473.00 | 5 134.00 | 8 607.00 |
AT Other tangible assets | 62 839.00 | 8 885.00 | 53 955.00 | 62 839.00 |
BH Other financial assets | 1 562.00 | | 1 562.00 | 1 562.00 |
BJ TOTAL (I) | 191 224.00 | 12 573.00 | 178 651.00 | 191 224.00 |
BL Raw materials, supplies | 28 301.00 | | 28 301.00 | 28 301.00 |
BX Customers and related accounts | 75 938.00 | | 75 938.00 | 75 938.00 |
BZ Other receivables | 30 637.00 | | 30 637.00 | 30 637.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 250 136.00 | | 250 136.00 | 250 136.00 |
CJ TOTAL (II) | 397 012.00 | | 397 012.00 | 397 012.00 |
CO Grand total (0 to V) | 588 236.00 | 12 573.00 | 575 663.00 | 588 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 91 752.00 | | | 91 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 615.00 | | | 98 615.00 |
DL TOTAL (I) | 206 866.00 | | | 206 866.00 |
DU Loans and Debts from Credit Institutions (3) | 153 946.00 | | | 153 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 826.00 | | | 3 826.00 |
DW Advances and down payments received on current orders | 4 033.00 | | | 4 033.00 |
DX Trade payables and related accounts | 32 477.00 | | | 32 477.00 |
DY Tax and social security liabilities | 103 122.00 | | | 103 122.00 |
EA Other liabilities | 71 392.00 | | | 71 392.00 |
EC TOTAL (IV) | 368 797.00 | | | 368 797.00 |
EE Grand total (I to V) | 575 663.00 | | | 575 663.00 |
EG Accrued income and payables due within one year | 247 412.00 | | | 247 412.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 984 289.00 | 2 500.00 | 986 789.00 | 984 289.00 |
FJ Net sales | 984 289.00 | 2 500.00 | 986 789.00 | 984 289.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 577.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 989 368.00 | |
FU Purchases of raw materials and other supplies | | | 454 919.00 | |
FV Inventory change (raw materials and supplies) | | | -2 210.00 | |
FW Other purchases and external expenses | | | 134 981.00 | |
FX Taxes, duties, and similar payments | | | 8 488.00 | |
FY Salaries and Wages | | | 173 565.00 | |
FZ Social Security Contributions | | | 72 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 803.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 856 153.00 | |
GG - OPERATING RESULT (I - II) | | | 133 216.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 3 318.00 | |
GU Total financial expenses (VI) | | | 3 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 577.00 | | | 1 577.00 |
HB Exceptional income from capital transactions | 7 250.00 | | | 7 250.00 |
HD Total exceptional income (VII) | 7 250.00 | | | 7 250.00 |
HE Exceptional expenses on management operations | 1 165.00 | | | 1 165.00 |
HF Exceptional expenses on capital transactions | 8 093.00 | | | 8 093.00 |
HH Total exceptional expenses (VIII) | 9 258.00 | | | 9 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 008.00 | | | -2 008.00 |
HK Income tax | 29 486.00 | | | 29 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 829.00 | | | 996 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 214.00 | | | 898 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 615.00 | | | 98 615.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 147 853.00 | | 65 881.00 | 147 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 562.00 | |
I4 DECREASES Grand Total | | 22 510.00 | 191 224.00 | |
IO DECREASES Total including other intangible assets | | | 118 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 510.00 | 71 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 215.00 | | | 118 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 075.00 | | 65 881.00 | 28 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 562.00 | | | 1 562.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 187.00 | 13 803.00 | 14 417.00 | 13 187.00 |
PE DEPRECIATION Total including other intangible assets | 147.00 | 68.00 | | 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 040.00 | 13 735.00 | 14 417.00 | 13 040.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 477.00 | 32 477.00 | | 32 477.00 |
8C Staff and Related Accounts | 21 355.00 | 21 355.00 | | 21 355.00 |
8D Social Security and Other Social Organizations | 69 579.00 | 69 579.00 | | 69 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 392.00 | 71 392.00 | | 71 392.00 |
UT Other financial assets | 1 562.00 | | | 1 562.00 |
UX Other trade receivables | 75 938.00 | | | 75 938.00 |
UZ Social Security, other social security organizations | 27.00 | | | 27.00 |
VB VAT | 3 576.00 | | | 3 576.00 |
VH Loans with a maturity of more than one year at origin | 153 946.00 | 32 561.00 | 121 385.00 | 153 946.00 |
VI Group and Associates | 3 826.00 | 3 826.00 | | 3 826.00 |
VJ Loans taken out during the year | 55 828.00 | | | 55 828.00 |
VK Loans repaid during the year | 27 038.00 | | | 27 038.00 |
VM Income taxes | 9 813.00 | | | 9 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 221.00 | | | 17 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 138.00 | 106 575.00 | 1 562.00 | 108 138.00 |
VW VAT | 12 188.00 | 12 188.00 | | 12 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 763.00 | 243 378.00 | 121 385.00 | 364 763.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 238.00 | | | 6 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 748.00 | | | 18 748.00 |
ST Other accounts | 92 779.00 | | | 92 779.00 |
XQ Rental, rental and co-ownership charges | 15 912.00 | | | 15 912.00 |
YT Subcontracting | 4 819.00 | | | 4 819.00 |
YU External personnel | 2 722.00 | | | 2 722.00 |
YW Business tax | 2 250.00 | | | 2 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 488.00 | | | 8 488.00 |
YY Amount of VAT collected | 93 796.00 | | | 93 796.00 |
YZ Total deductible VAT on goods and services | 112 972.00 | | | 112 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 981.00 | | | 134 981.00 |
